RNS Number : 7410F
iShares II UK Property UCITS DIST £
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

25/09/2024

IE00B1TXLS18

130398337

GBP

618693480.44

4.745

 

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